Virtu KCG Holdings’s Diana Shipping DSX Stock Holding History

Virtu KCG Holdings’s Portfolio DSX Stock Details DSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$180K	Buy	+63,398	New	+$184K	0.01%	2205
2017 Q1	–	Sell	-106,142	Closed	-$224K	–	3237
2016 Q4	$224K	Buy	106,142 +50,098	+89%	+$102K	0.01%	2453
2016 Q3	$103K	Buy	+56,044	New	+$103K	﹤0.01%	2627
2015 Q2	–	Sell	-23,211	Closed	-$99K	–	3395
2015 Q1	$99K	Sell	23,211 -89,634	-79%	-$419K	﹤0.01%	2655
2014 Q4	$529K	Buy	+112,845	New	+$610K	0.01%	1625
2014 Q3	–	Sell	-17,454	Closed	-$133K	–	3664
2014 Q2	$133K	Buy	+17,454	New	+$139K	﹤0.01%	3215
2014 Q1	–	Sell	-42,183	Closed	-$392K	–	3618
2013 Q4	$392K	Sell	42,183 -3,057	-7%	-$25.5K	﹤0.01%	2254
2013 Q3	$382K	Buy	+45,240	New	+$347K	﹤0.01%	2332

Other funds holding DSX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's DSX Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Diana Shipping (DSX) in Q2 2017: 63,398 shares worth $180K. The stake represents 0.01% of the portfolio and ranks #2205 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in DSX as recently as Q4 2016.

Virtu KCG Holdings first reported a position in DSX in Q3 2013 and has held it in 8 quarters since. The position peaked at $529K in Q4 2014. 72 funds tracked by Wall St. Rank hold DSX as of Q2 2017.

Virtu KCG Holdings held 63,398 shares of Diana Shipping worth $180K as of Q2 2017.
Diana Shipping was a new Virtu KCG Holdings position in Q2 2017.
Diana Shipping made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2205 holding.
Virtu KCG Holdings first reported a position in Diana Shipping in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Diana Shipping position peaked at $529K in Q4 2014.
72 funds tracked by Wall St. Rank held Diana Shipping as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.